OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2025-03-31-accounts

AGM for Huntingfield Millennium.GreeTh CIO FT&

Agenda

1. Welcome

2. Apologies for absence

3. To agree the minutes of the previous AGM

4. Chair’s Report

5. 2nd Annual Plant Sale

6. Treasurer’s Report

7. Elections:

8. AOB

Chair’s Report

Chair’s Report – Nature

The fruit trees in our orchard are doing well and the flowers in our wildflower meadow attracted a wide variety of beneficial insects, butterflies and bees plus a multitude of moths.

Chair’s Report - Facilities

Chair’s Report - Events

Our second annual Plant Sale was successfully held on 18[th] May; with great thanks to the many volunteers for their help and support.

2[nd] Annual Plant Sale

Treasurer’s Re ort p

Huntingfield Millennium Green CIO Huntingfield Millennium Green CIO Huntingfield Millennium Green CIO Huntingfield Millennium Green CIO Huntingfield Millennium Green CIO 1162597 1162597 CC16a
Receipts andpayments accounts
For the period
from
1st April 2024 To 31st March 2025
Section A Receipts and payments
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds Last year
to the nearest
£
to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Donations 90 - - 90 7,210
Fundraising Events 1,706 - - 1,706 987
Interest 54 - - 54 3
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total(Gross income for
AR)
1,850 - - 1,850 8,200

Treasurer’s Report

----- Start of picture text -----
A3 Payments
Cost of fundraising 35 - - 35 -
Hire rooms 60 - - 60 20
Repairs, Maintenance 913 - - 913 2,510
Insurance 474 - - 474 471
Play Equipment - - - - 31
Petanque Shelter - - - - 7,186
Legal Fees 627 - - 627 -
Donations 100 - - 100 -
Safety Inspection 96 - - 96 -
Sub total 2,305 - - 2,305 10,218
Net of receipts/(payments) - 455 - - - 455 - 2,018
A5 Transfers between funds - - - - -
A6 Cash funds last year end 4,596 - - 4,596 6,614
Cash funds this year end 4,141 - - 4,141 4,596
----- End of picture text -----

Elections

Elections Chair Secretary Treasurer